• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Endurance Long/Short Fund

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FENIX:US

29.94 USD 0.01 0.03%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Forward Endurance Long/Short Fund (FENIX)

Year To Date: +1.56% 3-Month: +6.29% 3-Year: - 52-Week Range: 26.72 - 30.33
1-Month: -0.27% 1-Year: +8.63% 5-Year: - Beta vs RIY: 0.69

Mutual Fund Chart for FENIX

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  • FENIX:US 29.94
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Fund Profile & Information for FENIX

Forward Equity Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term growth of capital. Under normal conditions, the Fund invests, both long and short, in equity securities of U.S. and non-U.S. issuers,including issuers located in emerging and frontier markets.

Inception Date: 01-03-2012 Telephone: 1-800-999-6809
Managers: JIM O'DONNELL / DAVID B READERMAN
Web Site: www.forwardfunds.com

Fundamentals for FENIX

NAV (on 2014-09-19) 29.94
Assets (M) (on 2014-09-19) 2.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FENIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.04
Dividend Yield (ttm) 5.83

Fees & Expenses for FENIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.63

Top Fund Holdings for FENIX

Filing Date: 07/31/2014
Name Position Value % of Total
Equinix Inc 1,100 235,972 10.971%
Microsoft Corp 4,200 181,272 8.428%
Google Inc 300 173,865 8.084%
Visa Inc 800 168,808 7.849%
Palo Alto Networks Inc 2,000 161,720 7.519%
Apple Inc 1,400 133,798 6.221%
Walt Disney Co/The 1,500 128,820 5.989%
Applied Materials Inc 5,000 104,800 4.873%
Intel Corp 3,000 101,670 4.727%
Texas Instruments Inc 2,000 92,500 4.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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